JioBlackRock Large Cap Fund Direct-Growth
JioBlackRock
Detailed equity portfolio holdings for JioBlackRock Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
75 holdings· 99.70% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.00% | -0.15 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.26% | -0.64 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 5.64% | -0.69 pp | Telecom | Decreased |
| State Bank of India SBIN | 5.52% | +2.10 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.57% | -0.43 pp | Petroleum Products | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.71% | -0.56 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 3.08% | -0.01 pp | Construction | Decreased |
| Tata Steel Ltd TATASTEEL | 2.82% | +0.65 pp | Metals & Mining | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 2.44% | -0.02 pp | Automobiles | Decreased |
| Nestle India Ltd NESTLEIND | 2.25% | -0.09 pp | Food Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.21% | +0.28 pp | Oil & Gas | Increased |
| Infosys Ltd INFY | 2.18% | -0.33 pp | Information Technology | Decreased |
| Indian Oil Corporation Ltd IOC | 2.03% | -0.14 pp | Petroleum Products | Decreased |
| Lupin Ltd LUPIN | 2.02% | +0.45 pp | Healthcare | Increased |
| Life Insurance Corporation of India LICI | 1.88% | +0.73 pp | Insurance | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.84% | -0.13 pp | Construction | Decreased |
| Yes Bank Ltd YESBANK | 1.79% | +0.31 pp | Banks | Increased |
| Tata Consultancy Services Ltd TCS | 1.69% | -0.03 pp | Information Technology | Decreased |
| Punjab National Bank PNB | 1.68% | -0.03 pp | Banks | Decreased |
| Coal India Ltd COALINDIA | 1.59% | +0.19 pp | Energy | Increased |
| Axis Bank Ltd AXISBANK | 1.53% | +0.04 pp | Banks | Increased |
| Titan Company Ltd TITAN | 1.47% | +0.24 pp | Consumer Goods | Increased |
| Asian Paints Ltd ASIANPAINT | 1.44% | -0.29 pp | Consumer Goods | Decreased |
| Radico Khaitan Ltd RADICO | 1.43% | +0.47 pp | Beverages | Increased |
| Steel Authority of India Ltd SAIL | 1.39% | -0.29 pp | Metals & Mining | Decreased |
| HCL Technologies Ltd HCLTECH | 1.38% | +0.16 pp | Information Technology | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.31% | -0.27 pp | Automobiles | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.30% | +0.15 pp | Capital Markets | Increased |
| ITC Ltd ITC | 1.27% | -0.50 pp | FMCG | Decreased |
| Power Finance Corporation Ltd PFC | 1.25% | +0.59 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 1.19% | -0.18 pp | Retail | Decreased |
| Polycab India Ltd POLYCAB | 1.18% | +0.01 pp | Industrial Products | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.16% | -0.26 pp | Healthcare | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.06% | +0.13 pp | Retail | Increased |
| NTPC Ltd NTPC | 1.05% | -1.38 pp | Power | Decreased |
| Tata Motors Ltd TMCV | 0.98% | +0.04 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.98% | +0.09 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.91% | -0.09 pp | Financial Services | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.90% | -0.24 pp | Metals & Mining | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.90% | +0.23 pp | Financial Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.89% | +0.89 pp | Capital Markets | New |
| Bharat Heavy Electricals Ltd BHEL | 0.83% | +0.10 pp | Capital Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.71% | +0.45 pp | Transport | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.71% | +0.71 pp | Automobiles | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.69% | -0.90 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 0.65% | +0.65 pp | Energy | New |
| REC Ltd RECLTD | 0.60% | +0.46 pp | Financial Services | Increased |
| Hindustan Aeronautics Ltd HAL | 0.59% | +0.53 pp | Aerospace & Defense | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.53% | 0.00 pp | Financial Services | Unchanged |
| Federal Bank Ltd FEDERALBNK | 0.53% | -0.02 pp | Banks | Decreased |
| Marico Ltd MARICO | 0.50% | +0.50 pp | FMCG | New |
| Hindalco Industries Ltd HINDALCO | 0.44% | -0.05 pp | Metals & Mining | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.42% | +0.42 pp | Information Technology | New |
| Eicher Motors Ltd EICHERMOT | 0.37% | -0.01 pp | Automobiles | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.33% | -0.03 pp | Consumer Goods | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.30% | -0.01 pp | Capital Markets | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.28% | -0.06 pp | Capital Goods | Decreased |
| Apar Industries Ltd APARINDS | 0.27% | +0.11 pp | Capital Goods | Increased |
| Tech Mahindra Ltd TECHM | 0.23% | -0.01 pp | Information Technology | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.20% | +0.20 pp | Healthcare | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.19% | -0.81 pp | Power | Decreased |
| SRF Ltd SRF | 0.16% | +0.16 pp | Chemicals | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.14% | -0.18 pp | Petroleum Products | Decreased |
| Thermax Ltd THERMAX | 0.10% | -0.26 pp | Capital Goods | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.10% | -0.26 pp | Capital Markets | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.10% | +0.10 pp | Telecom | New |
| Adani Power Ltd ADANIPOWER | 0.09% | -0.01 pp | Power | Decreased |
| Laurus Labs Ltd LAURUSLABS | 0.08% | 0.00 pp | Healthcare | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.08% | -0.19 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.08% | 0.00 pp | Aviation | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 0.07% | +0.07 pp | Consumer Goods | New |
| Pidilite Industries Ltd PIDILITIND | 0.05% | +0.05 pp | Chemicals | New |
| Hitachi Energy India Ltd POWERINDIA | 0.04% | +0.04 pp | Capital Goods | New |
| KEI Industries Ltd KEI | 0.04% | +0.04 pp | Industrial Products | New |
| Tata Consumer Products Ltd TATACONSUM | 0.03% | -0.16 pp | Consumer Goods | Decreased |